PAIA
Park Avenue Institutional Advisers Portfolio holdings
AUM
$1.01M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.01M
AUM Growth
-$98.5M
(-99%)
Holding
4
Sector Composition
| 1 | Technology | 59.5% |
| 2 | Healthcare | 40.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revolution Medicines
RVMD
$19.3B
| $407K | 40.5% |
+5,115
|
|
||
2
Braze
BRZE
$2.56B
| $305K | 30.31% |
+8,890
|
|
||
|
TTAN
3
ServiceTitan Inc
TTAN
$7.33B
| $294K | 29.19% |
+2,757
|
|
||
|
JABS
4
Janus Henderson Asset-Backed Securities ETF
JABS
$132M
| – | – |
-1,975,000
|
|